Morningstar Fund Report
ANZ OA IP-Optimix Global Shares NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-Optimix Global Shares NE

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.63 | -2.48 | 27.06 | -1.54 |
+/- Cat | 0.20 | -5.75 | -0.33 | 3.79 |
+/- Index | -2.32 | -7.66 | -0.45 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.67 | -0.02 | 0.50 | 174 / 315 |
3 Month | -8.64 | 0.86 | 0.68 | 101 / 304 |
1 Year | 3.84 | 4.14 | -0.89 | 90 / 276 |
3 Year | 7.11 | -0.66 | -2.97 | 149 / 237 |
5 Year | 8.03 | -1.26 | -3.34 | 157 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.6 | 12.79 | 12.05 |
Sharpe Ratio | 0.58 | 0.66 | 0.83 |
R-Squared | 96.7 | 81.38 | -- |
Beta | 1.03 | 0.94 | -- |
Alpha | -2.96 | -1.17 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
3.97 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2010

Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 0.000 |
International Equity | 99.451 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.549 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | ANZ0381AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.7709 |
Exit Price $ | 1.7698 |
Exit Price 1 Week Change $ |
-0.0290 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.45% |
Investment Management Fee | 2.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |